WORK ANYWARE LIMITED

Company number 05946998 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £121,550 Total assets 2017: £239,461 Total assets 2018: £612,068 Total assets 2019: £944,671 Total assets 2020: £949,090 Total assets 2021: £1,112,625 Total assets 2022: £618,884 Total assets 2023: £976,237 Total assets 2024: £2,209,571 Total assets 2025: £2,404,906 Total assets Net assets 2017: £172,826 Net assets 2018: £342,156 Net assets 2019: £534,953 Net assets 2020: £547,590 Net assets 2021: £693,790 Net assets 2022: £254,634 Net assets 2023: £476,391 Net assets 2024: £1,135,156 Net assets 2025: £1,142,494 Net assets Total liabilities 2016: -£50,538 Total liabilities 2017: -£69,170 Total liabilities 2018: -£256,712 Total liabilities 2019: -£381,518 Total liabilities 2020: -£373,500 Total liabilities 2021: -£388,835 Total liabilities 2022: -£355,850 Total liabilities 2023: -£474,946 Total liabilities 2024: -£1,030,821 Total liabilities 2025: -£1,186,182 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 34 2025: 38

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,404,906 -£1,186,182 £1,142,494 £1,178,898 38
2024-12-31 £2,209,571 -£1,030,821 £1,135,156 £1,469,082 34
2023-12-31 £976,237 -£474,946 £476,391 £523,151
2022-12-31 £618,884 -£355,850 £254,634 £388,383
2021-10-31 £1,112,625 -£388,835 £693,790 £451,364
2020-10-31 £949,090 -£373,500 £547,590 £351,324
2019-10-31 £944,671 -£381,518 £534,953 £351,204
2018-10-31 £612,068 -£256,712 £342,156 £147,619
2017-10-31 £239,461 -£69,170 £172,826 £172,128
2016-10-31 £121,550 -£50,538 £51,750
2015-10-31 £86,041 -£66,534 £41,278
2014-10-31 £98,107 -£26,951 £12,656 £66,595
2013-10-31 £85,710 -£85,975 -£265 £41,863
2012-10-31 £66,241 -£80,156 -£13,915 £4,548
2011-10-31 £50,759 -£72,933 -£22,174 £4,993

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed by customers
£579,679
Owed to suppliers
£503,578